Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc
NASDAQ:FRPT
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Price: 62.05 USD 0.1% Market Closed
Market Cap: 3B USD

Relative Value

The Relative Value of one FRPT stock under the Base Case scenario is 71.73 USD. Compared to the current market price of 62.05 USD, Freshpet Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRPT Relative Value
Base Case
71.73 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
10
Median 3Y
5.2
Median 5Y
6.2
Industry
1
Forward
2.7
vs History
31
vs Industry
5
Median 3Y
22.7
Median 5Y
-50
Industry
16.1
Forward
32.1
vs History
68
vs Industry
11
Median 3Y
46.1
Median 5Y
50.5
Industry
9.9
vs History
vs Industry
21
Median 3Y
-42.8
Median 5Y
-34.1
Industry
16.7
vs History
84
vs Industry
12
Median 3Y
3.7
Median 5Y
4.9
Industry
1.5
vs History
92
vs Industry
10
Median 3Y
5.1
Median 5Y
6.4
Industry
1.1
Forward
2.8
vs History
92
vs Industry
18
Median 3Y
14.8
Median 5Y
17
Industry
4.8
vs History
93
vs Industry
9
Median 3Y
85.7
Median 5Y
153.5
Industry
9.9
Forward
16.2
vs History
46
vs Industry
3
Median 3Y
42.6
Median 5Y
40.3
Industry
13.1
Forward
32.7
vs History
68
vs Industry
12
Median 3Y
47.1
Median 5Y
51.8
Industry
11.3
vs History
0
vs Industry
Median 3Y
-26.6
Median 5Y
-26.5
Industry
15.6
vs History
92
vs Industry
11
Median 3Y
3.3
Median 5Y
4.2
Industry
1.1

Multiples Across Competitors

FRPT Competitors Multiples
Freshpet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freshpet Inc
NASDAQ:FRPT
3B USD 2.8 24.5 20.2 45.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
199.4B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.8B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
266.7B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.7 41.8 24.3 33.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Freshpet Inc
NASDAQ:FRPT
Average EV/EBITDA: 20 742.7
20.2
35%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Freshpet Inc
NASDAQ:FRPT
Average EV/EBIT: 35 386.3
45.9
52%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.2
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6